SANDE AVIS AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

8,15 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 634 000	6 942 000	6 118 000	5 919 000
Net Income	517 000	963 000	542 000	526 000
Total Assets	8 789 000	9 204 000	7 858 000	7 132 000
Total Equity	6 344 000	6 039 000	5 223 000	4 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 634 000	6 942 000	6 118 000	5 919 000
Expenditure	6 093 000	5 715 000	5 449 000	5 320 000
Operating Profit	541 000	1 226 000	669 000	599 000
Financial Income	123 000	10 000	27 000	74 000
Financial Costs	1 000	0	0	1 000
Financial Balance	122 000	10 000	27 000	73 000
Earnings Before Tax	663 000	1 236 000	696 000	673 000
Tax	146 000	272 000	154 000	147 000
Net Income	517 000	963 000	542 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	22 000	27 000
Total Current Assets	8 777 000	9 187 000	7 836 000	7 105 000
Total Assets	8 789 000	9 204 000	7 858 000	7 132 000
Total Retained Equity	5 096 000	4 791 000	3 975 000	3 602 000
Total Equity	6 344 000	6 039 000	5 223 000	4 850 000
Total Long-Term Debt	0	0	153 000	0
Total Current Debt	2 446 000	3 165 000	2 481 000	2 282 000
Total Equity and Debt	8 789 000	9 204 000	7 858 000	7 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 574 000	6 884 000	5 994 000	5 271 000
Other Income	60 000	58 000	124 000	647 000
Revenue	6 634 000	6 942 000	6 118 000	5 919 000
Cost of Goods Sold	1 340 000	1 416 000	1 629 000	1 691 000
Salary Costs	3 227 000	2 779 000	2 420 000	2 247 000
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	6 093 000	5 715 000	5 449 000	5 320 000
Operating Profit	541 000	1 226 000	669 000	599 000
Financial Income	123 000	10 000	27 000	74 000
Financial Costs	1 000	0	0	1 000
Financial Balance	122 000	10 000	27 000	73 000
Dividends	0	0	0	0
Net Income	517 000	963 000	542 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	18 000	23 000
Total Tangible Assets	9 000	14 000	18 000	23 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	12 000	17 000	22 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 777 000	9 187 000	7 836 000	7 105 000
Total Assets	8 789 000	9 204 000	7 858 000	7 132 000
Total Equity	6 344 000	6 039 000	5 223 000	4 850 000
Short-Term Group Debt	1 071 000	1 574 000	985 000	857 000
Total Long-Term Debt	0	0	153 000	0
Creditors	40 000	38 000	41 000	81 000
Unpaid Taxes	145 000	172 000	149 000	187 000
Dividends	0	0	0	0
Other Current Debt	1 190 000	1 381 000	1 306 000	1 157 000
Total Current Debt	2 446 000	3 165 000	2 481 000	2 282 000
Total Equity and Debt	8 789 000	9 204 000	7 858 000	7 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	15,95 %	10,38 %	10,85 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	8,15 %	17,66 %	10,93 %	10,12 %
Current Ratio	3,59	2,9	3,16	3,11
Quick Ratio	3,59	2,9	3,16	3,11
Equity Ratio	0,72	0,66	0,66	0,68
Gross Profit Margin	79,8 %	79,6 %	73,37 %	71,43 %